Filed: 10/31/2025ACC: 0001911384-25-000016
📋 What this filing means
MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $190.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$190.66M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$65.38M34.3%
TECHNOLOGY$21.60M11.3%
U.S. TECH ETF$17.62M9.2%
S&P 500 ETF SHS$13.51M7.1%
US DIVIDEND EQ$13.24M6.9%
DIV APP ETF$13.07M6.9%
SELECT DIVID ETF$5.17M2.7%
Portfolio Concentration
Top 3$52.73M27.7%
4–10$53.22M27.9%
11–25$33.75M17.7%
Rest$50.96M26.7%
Top 3 weight
27.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SELECT SECTOR SPDR TR
SOLEShares76.63K
TypeSH
Market value$21.60M
11.33%
Sole
0.00
Shared
0.00
None
76.63K
ISHARES TR
SOLEShares89.97K
TypeSH
Market value$17.62M
9.24%
Sole
0.00
Shared
0.00
None
89.97K
VANGUARD INDEX FDS
SOLEShares22.06K
TypeSH
Market value$13.51M
7.08%
Sole
0.00
Shared
0.00
None
22.06K
SCHWAB STRATEGIC TR
SOLEShares484.86K
TypeSH
Market value$13.24M
6.94%
Sole
0.00
Shared
0.00
None
484.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.58K
TypeSH
Market value$13.07M
6.86%
Sole
0.00
Shared
0.00
None
60.58K
APPLE INC
SOLEShares25.97K
TypeSH
Market value$6.61M
3.47%
Sole
0.00
Shared
0.00
None
25.97K
MICROSOFT CORP
SOLEShares10.82K
TypeSH
Market value$5.61M
2.94%
Sole
0.00
Shared
0.00
None
10.82K
WALMART INC
SOLEShares53.23K
TypeSH
Market value$5.49M
2.88%
Sole
0.00
Shared
0.00
None
53.23K
ISHARES TR
SOLEShares36.36K
TypeSH
Market value$5.17M
2.71%
Sole
0.00
Shared
0.00
None
36.36K
PROSHARES TR
SOLEShares46.72K
TypeSH
Market value$4.04M
2.12%
Sole
0.00
Shared
0.00
None
46.72K
SCHWAB STRATEGIC TR
SOLEShares74.42K
TypeSH
Market value$3.20M
1.68%
Sole
0.00
Shared
0.00
None
74.42K
JPMORGAN CHASE & CO.
SOLEShares9.15K
TypeSH
Market value$2.88M
1.51%
Sole
0.00
Shared
0.00
None
9.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.67K
TypeSH
Market value$2.73M
1.43%
Sole
0.00
Shared
0.00
None
9.67K
VANGUARD TAX-MANAGED FDS
SOLEShares43.01K
TypeSH
Market value$2.58M
1.35%
Sole
0.00
Shared
0.00
None
43.01K
VANGUARD ADMIRAL FDS INC
SOLEShares20.99K
TypeSH
Market value$2.51M
1.32%
Sole
0.00
Shared
0.00
None
20.99K
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$2.18M
1.14%
Sole
0.00
Shared
0.00
None
19.10K
KROGER CO
SOLEShares32.06K
TypeSH
Market value$2.16M
1.13%
Sole
0.00
Shared
0.00
None
32.06K
NVIDIA CORPORATION
SOLEShares11.51K
TypeSH
Market value$2.15M
1.13%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$2.03M
1.07%
Sole
0.00
Shared
0.00
None
13.98K
SELECT SECTOR SPDR TR
SOLEShares17.18K
TypeSH
Market value$2.03M
1.07%
Sole
0.00
Shared
0.00
None
17.18K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.79K
TypeSH
Market value$1.99M
1.05%
Sole
0.00
Shared
0.00
None
6.79K
PARKER-HANNIFIN CORP
SOLEShares2.54K
TypeSH
Market value$1.92M
1.01%
Sole
0.00
Shared
0.00
None
2.54K
STRYKER CORPORATION
SOLEShares4.94K
TypeSH
Market value$1.83M
0.96%
Sole
0.00
Shared
0.00
None
4.94K
ABBVIE INC
SOLEShares7.75K
TypeSH
Market value$1.79M
0.94%
Sole
0.00
Shared
0.00
None
7.75K
SCHWAB STRATEGIC TR
SOLEShares70.18K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
70.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 76.63K | SH | $21.60M 11.33% | 0.00 | 0.00 | 76.63K |
ISHARES TRSOLE | U.S. TECH ETF | 89.97K | SH | $17.62M 9.24% | 0.00 | 0.00 | 89.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.06K | SH | $13.51M 7.08% | 0.00 | 0.00 | 22.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 484.86K | SH | $13.24M 6.94% | 0.00 | 0.00 | 484.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.58K | SH | $13.07M 6.86% | 0.00 | 0.00 | 60.58K |
APPLE INCSOLE | COM | 25.97K | SH | $6.61M 3.47% | 0.00 | 0.00 | 25.97K |
MICROSOFT CORPSOLE | COM | 10.82K | SH | $5.61M 2.94% | 0.00 | 0.00 | 10.82K |
WALMART INCSOLE | COM | 53.23K | SH | $5.49M 2.88% | 0.00 | 0.00 | 53.23K |
ISHARES TRSOLE | SELECT DIVID ETF | 36.36K | SH | $5.17M 2.71% | 0.00 | 0.00 | 36.36K |
PROSHARES TRSOLE | S&P TECH DIVIDEN | 46.72K | SH | $4.04M 2.12% | 0.00 | 0.00 | 46.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 74.42K | SH | $3.20M 1.68% | 0.00 | 0.00 | 74.42K |
JPMORGAN CHASE & CO.SOLE | COM | 9.15K | SH | $2.88M 1.51% | 0.00 | 0.00 | 9.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.67K | SH | $2.73M 1.43% | 0.00 | 0.00 | 9.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.01K | SH | $2.58M 1.35% | 0.00 | 0.00 | 43.01K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 20.99K | SH | $2.51M 1.32% | 0.00 | 0.00 | 20.99K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.10K | SH | $2.18M 1.14% | 0.00 | 0.00 | 19.10K |
KROGER COSOLE | COM | 32.06K | SH | $2.16M 1.13% | 0.00 | 0.00 | 32.06K |
NVIDIA CORPORATIONSOLE | COM | 11.51K | SH | $2.15M 1.13% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.98K | SH | $2.03M 1.07% | 0.00 | 0.00 | 13.98K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 17.18K | SH | $2.03M 1.07% | 0.00 | 0.00 | 17.18K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.79K | SH | $1.99M 1.05% | 0.00 | 0.00 | 6.79K |
PARKER-HANNIFIN CORPSOLE | COM | 2.54K | SH | $1.92M 1.01% | 0.00 | 0.00 | 2.54K |
STRYKER CORPORATIONSOLE | COM | 4.94K | SH | $1.83M 0.96% | 0.00 | 0.00 | 4.94K |
ABBVIE INCSOLE | COM | 7.75K | SH | $1.79M 0.94% | 0.00 | 0.00 | 7.75K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 70.18K | SH | $1.76M 0.93% | 0.00 | 0.00 | 70.18K |
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